總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-05-11 | 25.295 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 27.375 | 2000 | 2082.23 |
| 3 | 2020-07-01 | 29.776 | 3000 | 3264.86 |
| 4 | 2020-08-03 | 32.18 | 4000 | 4528.45 |
| 5 | 2020-09-01 | 34.554 | 5000 | 5862.52 |
| 6 | 2020-10-01 | 32.851 | 6000 | 6573.59 |
| 7 | 2020-11-02 | 32.451 | 7000 | 7493.55 |
| 8 | 2020-12-01 | 37.596 | 8000 | 9681.63 |
| 9 | 2021-01-04 | 39.68 | 9000 | 11218.29 |
| 10 | 2021-02-01 | 42.04 | 10000 | 12885.51 |
| 11 | 2021-03-01 | 42.97 | 11000 | 14170.56 |
| 12 | 2021-04-01 | 40.55 | 12000 | 14372.50 |
| 13 | 2021-05-03 | 40.8 | 13000 | 15461.11 |
| 14 | 2021-06-01 | 40.204 | 14000 | 16235.25 |
| 15 | 2021-07-01 | 42.93 | 15000 | 18336.07 |
| 16 | 2021-08-02 | 43.211 | 16000 | 19456.09 |
| 17 | 2021-09-01 | 45.286 | 17000 | 21390.38 |
| 18 | 2021-10-01 | 42.907 | 18000 | 21266.68 |
| 19 | 2021-11-01 | 46.8 | 19000 | 24196.23 |
| 20 | 2021-12-01 | 43.539 | 20000 | 23510.25 |
| 21 | 2022-01-03 | 43.827 | 21000 | 24665.76 |
| 22 | 2022-02-01 | 39.064 | 22000 | 22985.15 |
| 23 | 2022-03-01 | 36.112 | 23000 | 22248.21 |
| 24 | 2022-04-01 | 37.211 | 24000 | 23925.29 |
| 25 | 2022-05-02 | 31.496 | 25000 | 21250.75 |
| 26 | 2022-06-01 | 28.854 | 26000 | 20468.16 |
| 27 | 2022-07-01 | 26.824 | 27000 | 20028.14 |
| 28 | 2022-08-01 | 29.45 | 28000 | 22988.85 |
| 29 | 2022-09-01 | 28.014 | 29000 | 22867.90 |
| 30 | 2022-10-03 | 25.874 | 30000 | 22121.01 |
| 31 | 2022-11-01 | 26.328 | 31000 | 23509.16 |
| 32 | 2022-12-01 | 28.636 | 32000 | 26570.05 |
| 33 | 2023-01-03 | 26.369 | 33000 | 25466.60 |
| 34 | 2023-02-01 | 31.462 | 34000 | 31385.31 |
| 35 | 2023-03-01 | 30.599 | 35000 | 31524.41 |
| 36 | 2023-04-03 | 32.13 | 36000 | 34101.71 |
| 37 | 2023-05-01 | 30.3 | 37000 | 33159.41 |
| 38 | 2023-06-01 | 34.383 | 38000 | 38627.73 |
| 39 | 2023-07-03 | 36.024 | 39000 | 41471.31 |
| 40 | 2023-08-01 | 37.84 | 40000 | 44561.92 |
| 41 | 2023-09-01 | 36.37 | 41000 | 43830.79 |
| 42 | 2023-10-02 | 34.028 | 42000 | 42008.36 |
| 43 | 2023-11-01 | 32.8 | 43000 | 41492.36 |
| 44 | 2023-12-01 | 39.052 | 44000 | 50401.21 |
| 45 | 2024-01-02 | 40.01 | 45000 | 52637.62 |
| 46 | 2024-02-01 | 41.809 | 46000 | 56004.41 |
| 47 | 2024-03-01 | 44.74 | 47000 | 60930.57 |
| 48 | 2024-04-01 | 44.07 | 48000 | 61018.11 |
| 49 | 2024-05-01 | 41.49 | 49000 | 58445.92 |
| 50 | 2024-06-03 | 42.385 | 50000 | 60706.68 |
| 51 | 2024-07-01 | 45.26 | 51000 | 65824.45 |
| 52 | 2024-08-01 | 42.145 | 52000 | 62294.11 |
| 53 | 2024-09-03 | 42.951 | 53000 | 64485.45 |
| 54 | 2024-10-01 | 45.44 | 54000 | 69222.37 |
| 55 | 2024-11-01 | 46.06 | 55000 | 71166.86 |
| 56 | 2024-12-02 | 50.93 | 56000 | 79691.45 |
| 57 | 2025-01-02 | 49.06 | 57000 | 77765.42 |
| 58 | 2025-02-03 | 52.74 | 58000 | 84598.61 |
| 59 | 2025-03-03 | 48.99 | 59000 | 79583.36 |
| 60 | 2025-04-01 | 44.64 | 60000 | 73516.86 |
| 61 | 2025-05-01 | 45.282 | 61000 | 75574.16 |
| 62 | 2025-06-02 | 50.665 | 62000 | 85558.21 |
| 63 | 2025-07-01 | 53.94 | 63000 | 92088.71 |
| 64 | 2025-08-01 | 54.43 | 64000 | 93925.26 |
| 65 | 2025-09-02 | 58.46 | 65000 | 101879.50 |
| 66 | 2025-10-01 | 65.48 | 66000 | 115113.40 |
| 67 | 2025-11-03 | 68.516 | 67000 | 121450.67 |
| 68 | 2025-12-01 | 64.395 | 68000 | 115145.83 |
| 69 | 2026-01-02 | 64.39 | 69000 | 116136.89 |